VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.9B
| $13M | 0.25% |
296,352
-178,234
| -38% | -$7.84M |
|
127
Open Text
OTEX
$8.48B
| $13M | 0.25% |
544,912
+82,600
| +18% | +$1.98M |
|
128
Core Laboratories
CLB
$580M
| $12.9M | 0.24% |
65,120
+1,040
| +2% | +$206K |
|
129
Simon Property Group
SPG
$59.2B
| $12.9M | 0.24% |
83,557
+2,073
| +3% | +$320K |
|
130
Entergy
ETR
$38.9B
| $12.8M | 0.24% |
383,832
+65,102
| +20% | +$2.18M |
|
131
Helmerich & Payne
HP
$2.02B
| $12.8M | 0.24% |
119,173
-21,780
| -15% | -$2.34M |
|
132
Western Digital
WDC
$31.9B
| $12.8M | 0.24% |
183,787
+2,126
| +1% | +$148K |
|
133
Lincoln National
LNC
$8.03B
| $12.5M | 0.23% |
245,820
+5,559
| +2% | +$282K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.23% |
104,061
-10,338
| -9% | -$1.23M |
|
135
Suncor Energy
SU
$48.2B
| $12.3M | 0.23% |
350,220
+47,100
| +16% | +$1.65M |
|
136
Ross Stores
ROST
$49.7B
| $12.2M | 0.23% |
340,988
+62,232
| +22% | +$2.23M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.23% |
342,069
+5,109
| +2% | +$181K |
|
138
AbbVie
ABBV
$375B
| $12M | 0.23% |
233,660
-148,284
| -39% | -$7.62M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.23% |
134,305
+1,858
| +1% | +$166K |
|
140
NVIDIA
NVDA
$4.03T
| $11.9M | 0.23% |
+26,681,160
| New | +$11.9M |
|
|
UNT
141
DELISTED
UNIT Corporation
UNT
| $11.9M | 0.22% |
182,300
-15,800
| -8% | -$1.03M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $11.9M | 0.22% |
129,437
+1,352
| +1% | +$124K |
|
143
Akamai
AKAM
$11.2B
| $11.9M | 0.22% |
+203,829
| New | +$11.9M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.22% |
492,300
-5,800
| -1% | -$139K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.22% |
294,671
+134,741
| +84% | +$5.36M |
|
146
VF Corp
VFC
$5.87B
| $11.7M | 0.22% |
200,551
-6,399
| -3% | -$373K |
|
147
Broadcom
AVGO
$1.57T
| $11.7M | 0.22% |
1,810,190
-849,180
| -32% | -$5.47M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $11.6M | 0.22% |
454,394
+34,428
| +8% | +$882K |
|
149
Southern Company
SO
$101B
| $11.4M | 0.22% |
260,480
+6,776
| +3% | +$298K |
|
150
United Parcel Service
UPS
$72.3B
| $11.4M | 0.22% |
117,515
-26,153
| -18% | -$2.55M |
|